Total Liabilities
|
928,548,000 |
26,653,061,438 |
Deposits
|
810,893,000 |
25,307,318,900 |
Demand Deposits
|
105,408
|
48,253
|
All NOW & ATS Accounts
|
60,592
|
50,548
|
Money Market Deposit Accounts
|
138,497
|
2,261,584
|
Other Nontransaction Savings
|
98,542
|
164,553
|
Time Deposits At Or Below Insurance Limit
|
273,886
|
188,378
|
Fully Insured Brokered Deposits
|
—
|
193,607
|
Less: Fully Insured Brokered Deposits
|
—
|
(193,607)
|
Time Deposits Above Insurance Limit
|
38,953
|
68,439
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
2,000
|
49,015
|
Federal Funds Purchased & Resales
|
14,396
|
1,612,456
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
73,229
|
239,848
|
Other Borrowings Maturing Under One Year
|
—
|
2,007,693
|
Other Borrowing Maturing Over One Year
|
—
|
18,613,499
|
Acceptances & Other Liabilities
|
5,390
|
3,054
|
Capital
|
117,655,000 |
1,345,742,539 |
Subordinated Notes and Debentures
|
2,500
|
1,308,818
|
Total Equity
|
115,155
|
36,925
|